MSU
LUV icon

Maple Securities USA’s Southwest Airlines LUV Stock Holding History

Maple Securities USA’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,323
Closed -$242K – 123
2015
Q2 		$242K Buy
7,323
+1,402
+24% +$54.8K 0.02% 212
2015
Q1 		$262K Buy
+5,921
New +$259K 0.02% 191
2014
Q4 		– Sell
-23,534
Closed -$795K – 213
2014
Q3 		$795K Buy
23,534
+14,090
+149% +$430K 0.09% 86
2014
Q2 		$254K Buy
+9,444
New +$238K 0.03% 180
2013
Q3 		– Sell
-51,010
Closed -$658K – 478
2013
Q2 		$658K Buy
+51,010
New +$695K 0.06% 228

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maple Securities USA's LUV Position: Q3 2015 in Review

Maple Securities USA sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 7,323 shares — an estimated $242K sold.

Maple Securities USA first reported a position in LUV in Q2 2013 and held it in 5 quarters. The position peaked at $795K in Q3 2014. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Maple Securities USA reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,323 Southwest Airlines shares in Q3 2015, an estimated $242K.
  • Maple Securities USA first reported a position in Southwest Airlines in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Southwest Airlines position peaked at $795K in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.